COMPASS DIVERSIFIED HOLDINGS
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $832.1M | $1.69B | $115.3M |
| Jun 2017 | $896.7M | $1.80B | $39.3M |
| Sep 2017 | $921.6M | $1.82B | $41.5M |
| Dec 2017 | $894.3M | $1.82B | $39.9M |
| Mar 2018 | $1.26B | $2.26B | $46.3M |
| Jun 2018 | $1.30B | $2.27B | $37.5M |
| Sep 2018 | $1.48B | $2.44B | $36.2M |
| Dec 2018 | $1.45B | $2.37B | $48.8M |
| Mar 2019 | $1.37B | $2.37B | $39.8M |
| Jun 2019 | $1.21B | $2.39B | $485.9M |
| Sep 2019 | $1.05B | $2.13B | $285.8M |
| Dec 2019 | $726.0M | $1.89B | $100.3M |
| Mar 2020 | $910.4M | $2.05B | $291.0M |
| Jun 2020 | $944.6M | $2.14B | $205.2M |
| Sep 2020 | $1.00B | $2.19B | $176.8M |
| Dec 2020 | $1.38B | $2.60B | $60.0M |
| Mar 2021 | $2.08B | $3.29B | $63.2M |
| Jun 2021 | $1.49B | $2.66B | $110.2M |
| Sep 2021 | $1.64B | $2.84B | $70.2M |
| Dec 2021 | $1.86B | $3.14B | $160.7M |
| Mar 2022 | $1.87B | $2.85B | $87.0M |
| Jun 2022 | $1.90B | $2.92B | $94.1M |
| Sep 2022 | $2.52B | $3.54B | $50.6M |
| Dec 2022 | $2.56B | $3.49B | $52.7M |
| Mar 2023 | $2.41B | $3.38B | $45.9M |
| Jun 2023 | $2.48B | $3.38B | $58.9M |
| Sep 2023 | $2.56B | $3.35B | $56.8M |
| Dec 2023 | $2.47B | $3.33B | $446.6M |
| Mar 2024 | $2.55B | $3.29B | $59.5M |
| Jun 2024 | $2.61B | $3.23B | $61.5M |
| Sep 2024 | $2.71B | $3.27B | $64.9M |
| Dec 2024 | $2.77B | $3.30B | $59.7M |
| Mar 2025 | $2.85B | $3.37B | $146.2M |
| Jun 2025 | $2.86B | $3.27B | $73.8M |
| Sep 2025 | $2.93B | $3.25B | $61.1M |
| Dec 2025 | $2.47B | $3.04B | $68.0M |
| Mar 2026 | $2.43B | $2.96B | $60.7M |
| Jun 2026 | $2.15B | $2.75B | $87.4M |